Video – The market remains a discounting mechanism
In this short video I discuss how the issues facing investors are real, but so too is the investor reaction to them.
Read MoreOctober Macro Slide Deck
There is no question the macro backdrop has deteriorated over recent months and fear is beginning to take hold as inflation, expectations for slower economic and EPS growth, and…
Read MoreClarifying buying game plan – Add on weakness
On our intraday upgrade Monday, we intentionally used the title, Into the whoosh – weakness creating year-end opportunity, because our buying game plan for buying is to add exposure…
Read MoreVideo – Market action around shutdowns
In this brief video we graphically walk you through three decades of government shutdowns to see if there is an impact...
Read MoreInto the Whoosh – weakness creating year-end opportunity
As we enter the fourth quarter, the Fed is poised to begin tapering asset purchases, the fiscal stimulus infighting in Washington D.C. is intensifying, and the economy is slowing…
Read MoreVideo – Transitional progressing nicely
In this short video, I talk to the 2% S&P 500 (SPX) drop today, how it was different than last week, and what it means to the transition toward…
Read MoreVideo – A back end loaded week
In this short video we discuss the drivers for the week ahead and share a conversation with a business owner that speaks to the current economic backdrop...
Read MoreVideo – Updating transition whoosh view
In this short video I cover the oversold bounce and how it has affected our short and intermediate-term indicators and view...
Read MoreVideo – Transitional whoosh a good start
In this short video we walk you through our indicators and what would cause an "all clear" signal
Read MoreTransitional whoosh a good start
The market pullback over the past two weeks again reminds us that corrections only feel “natural, normal, and healthy” – until you are actually in one. There are plenty…
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